Highland Private Wealth Management’s Citizens Financial Group CFG Stock Holding History

Highland Private Wealth Management’s Portfolio CFG Stock Details CFG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-5,015	Closed	-$228K	–	191
2022 Q1	$228K	Buy	5,015 +40	+0.8%	+$2.06K	0.03%	170
2021 Q4	$235K	Buy	4,975 +34	+0.7%	+$1.64K	0.03%	165
2021 Q3	$232K	Sell	4,941 -320	-6%	-$14.1K	0.03%	161
2021 Q2	$241K	Buy	5,261 +25	+0.5%	+$1.18K	0.04%	152
2021 Q1	$232K	Buy	+5,236	New	+$218K	0.04%	142

Other funds holding CFG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return

Highland Private Wealth Management's CFG Position: Q2 2022 in Review

Highland Private Wealth Management sold out of Citizens Financial Group (CFG) in Q2 2022, closing a stake of 5,015 shares — an estimated $228K sold.

Highland Private Wealth Management first reported a position in CFG in Q1 2021 and held it in 5 quarters. The position peaked at $241K in Q2 2021. 750 funds tracked by Wall St. Rank hold CFG as of Q2 2022.

Highland Private Wealth Management reported no remaining Citizens Financial Group position as of Q2 2022 after selling out during the quarter.
Highland Private Wealth Management sold 5,015 Citizens Financial Group shares in Q2 2022, an estimated $228K.
Highland Private Wealth Management first reported a position in Citizens Financial Group in Q1 2021 and held it in 5 quarters.
Highland Private Wealth Management's Citizens Financial Group position peaked at $241K in Q2 2021.
750 funds tracked by Wall St. Rank held Citizens Financial Group as of Q2 2022.

Based on Highland Private Wealth Management's 13F filing for Q2 2022, filed 14 Jul 2022.